Portfolio (Quarterly)
Guide ↗
Sanctuary Advisors, LLC
· CIK 0001777271| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FIVE | FIVE BELOW INC | Consumer Cyclical | 10,410.0 | $1.6M | 0.01% | +504.0 | +5.1% | $154.70 | +41.9% |
| 1022 | RDDT | REDDIT INC | Communication Services | 6,987.0 | $1.6M | 0.01% | +976.0 | +16.2% | $229.98 | -38.4% |
| 1023 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 26,874.0 | $1.6M | 0.01% | +1K | +5.5% | $59.76 | -12.4% |
| 1024 | IXN | ISHARES TR | — | 15,559.0 | $1.6M | 0.01% | -664.0 | -4.1% | $103.21 | +31.1% |
| 1025 | FNDX | SCHWAB STRATEGIC TR | — | 60,707.0 | $1.6M | 0.01% | +5K | +9.1% | $26.30 | +17.2% |
| 1026 | DXJ | WISDOMTREE TR | — | 12,454.0 | $1.6M | 0.01% | -161.0 | -1.3% | $128.03 | +32.5% |
| 1027 | VHT | VANGUARD WORLD FD | — | 6,099.0 | $1.6M | 0.01% | +665.0 | +12.2% | $259.58 | +7.6% |
| 1028 | RVNU | DBX ETF TR | — | 64,058.0 | $1.6M | 0.01% | -42K | -39.8% | $24.67 | +0.3% |
| 1029 | IDU | ISHARES TR | — | 14,228.0 | $1.6M | 0.01% | +1K | +11.6% | $110.90 | +3.2% |
| 1030 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 14,652.0 | $1.6M | 0.01% | +514.0 | +3.6% | $106.91 | +5.8% |
| 1031 | URA | GLOBAL X FDS | — | 32,829.0 | $1.6M | 0.01% | +996.0 | +3.1% | $47.67 | +2.7% |
| 1032 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,946.0 | $1.6M | 0.01% | -145.0 | -1.6% | $174.92 | +98.1% |
| 1033 | — | HANESBRANDS INC | — | 237,445.0 | $1.6M | 0.01% | +170K | +252.2% | $6.59 | — |
| 1034 | DCI | DONALDSON INC | Industrials | 19,073.0 | $1.6M | 0.01% | -185.0 | -1.0% | $81.85 | +2.2% |
| 1035 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 11,635.0 | $1.6M | 0.01% | +4K | +54.1% | $134.17 | +92.9% |
| 1036 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 18,650.0 | $1.6M | 0.01% | +1K | +6.6% | $83.33 | +13.9% |
| 1037 | EVRG | EVERGY INC | Utilities | 20,403.0 | $1.6M | 0.01% | +3K | +17.1% | $76.02 | +10.4% |
| 1038 | RPM | RPM INTL INC | Basic Materials | 13,128.0 | $1.5M | 0.01% | -336.0 | -2.5% | $117.88 | -14.4% |
| 1039 | ARKG | ARK ETF TR | — | 55,596.0 | $1.5M | 0.01% | +6K | +11.2% | $27.77 | +10.4% |
| 1040 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,573.0 | $1.5M | 0.01% | -1K | -26.4% | $431.72 | -26.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.1%
Financial Services
19.4%
Industrials
9.8%
Healthcare
9.6%
Communication Services
8.9%
Consumer Cyclical
7.3%
Consumer Defensive
6.2%
Energy
5.8%
Utilities
3.3%
Real Estate
2.2%